Date
NAV Value
NAV Value Difference
Percentage Diff
31-12-2021 (Fri)
16.12240
NAV Diff is +0.1473 from Previous Day
0.91% Up
30-12-2021 (Thu)
15.97510
NAV Diff is -0.0249 from Previous Day
-0.16% Down
29-12-2021 (Wed)
16.00000
NAV Diff is +0.0067 from Previous Day
0.04% Up
28-12-2021 (Tue)
15.99330
NAV Diff is +0.16 from Previous Day
1% Up
27-12-2021 (Mon)
15.83330
NAV Diff is +0.0843 from Previous Day
0.53% Up
24-12-2021 (Fri)
15.74900
NAV Diff is -0.0991 from Previous Day
-0.63% Down
23-12-2021 (Thu)
15.84810
NAV Diff is +0.1683 from Previous Day
1.06% Up
22-12-2021 (Wed)
15.67980
NAV Diff is +0.2208 from Previous Day
1.41% Up
21-12-2021 (Tue)
15.45900
NAV Diff is +0.1626 from Previous Day
1.05% Up
20-12-2021 (Mon)
15.29640
NAV Diff is -0.4703 from Previous Day
-3.07% Down
17-12-2021 (Fri)
15.76670
NAV Diff is -0.2516 from Previous Day
-1.6% Down
16-12-2021 (Thu)
16.01830
NAV Diff is -0.0093 from Previous Day
-0.06% Down
15-12-2021 (Wed)
16.02760
NAV Diff is -0.1212 from Previous Day
-0.76% Down
14-12-2021 (Tue)
16.14880
NAV Diff is +0.0091 from Previous Day
0.06% Up
13-12-2021 (Mon)
16.13970
NAV Diff is -0.043 from Previous Day
-0.27% Down
10-12-2021 (Fri)
16.18270
NAV Diff is +0.0695 from Previous Day
0.43% Up
09-12-2021 (Thu)
16.11320
NAV Diff is +0.0521 from Previous Day
0.32% Up
08-12-2021 (Wed)
16.06110
NAV Diff is +0.2435 from Previous Day
1.52% Up
07-12-2021 (Tue)
15.81760
NAV Diff is +0.2248 from Previous Day
1.42% Up
06-12-2021 (Mon)
15.59280
NAV Diff is -0.2441 from Previous Day
-1.57% Down
03-12-2021 (Fri)
15.83690
NAV Diff is -0.064 from Previous Day
-0.4% Down
02-12-2021 (Thu)
15.90090
NAV Diff is +0.175 from Previous Day
1.1% Up
01-12-2021 (Wed)
15.72590
NAV Diff is +0.1035 from Previous Day
0.66% Up
30-11-2021 (Tue)
15.62240
NAV Diff is +0.0629 from Previous Day
0.4% Up
29-11-2021 (Mon)
15.55950
NAV Diff is -0.1323 from Previous Day
-0.85% Down
26-11-2021 (Fri)
15.69180
NAV Diff is -0.5058 from Previous Day
-3.22% Down
25-11-2021 (Thu)
16.19760
NAV Diff is +0.0781 from Previous Day
0.48% Up
24-11-2021 (Wed)
16.11950
NAV Diff is -0.0491 from Previous Day
-0.3% Down
23-11-2021 (Tue)
16.16860
NAV Diff is +0.1537 from Previous Day
0.95% Up
22-11-2021 (Mon)
16.01490
No Difference
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